Optiver Holding
C icon

Optiver Holding’s Citigroup C Stock Holding History

Optiver Holding’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$482M Buy
4,246,300
+914,500
+27% +$104M 0.17% 55
2025
Q4 		$389M Buy
3,331,800
+1,628,400
+96% +$169M 0.14% 54
2025
Q3 		$173M Sell
1,703,400
-610,700
-26% -$57.9M 0.07% 68
2025
Q2 		$197M Buy
2,314,100
+564,200
+32% +$40.8M 0.09% 61
2025
Q1 		$124M Sell
1,749,900
-474,800
-21% -$36.2M 0.07% 65
2024
Q4 		$157M Sell
2,224,700
-783,700
-26% -$52.8M 0.08% 59
2024
Q3 		$188M Buy
3,008,400
+153,000
+5% +$9.46M 0.1% 51
2024
Q2 		$181M Sell
2,855,400
-1,647,100
-37% -$102M 0.1% 61
2024
Q1 		$285M Sell
4,502,500
-142,200
-3% -$7.91M 0.15% 47
2023
Q4 		$239M Buy
4,644,700
+2,268,400
+95% +$100M 0.15% 47
2023
Q3 		$97.7M Buy
2,376,300
+588,500
+33% +$25.8M 0.07% 89
2023
Q2 		$82.3M Buy
1,787,800
+392,200
+28% +$18.4M 0.06% 109
2023
Q1 		$65.4M Buy
1,395,600
+153,100
+12% +$7.51M 0.05% 135
2022
Q4 		$56.2M Buy
+1,242,500
New +$56.4M 0.06% 125

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's C Position: Q1 2026 in Review

Optiver Holding sold out of Citigroup (C) in Q1 2026, closing a stake of 35,311 shares — an estimated $4.02M sold.

Optiver Holding first reported a position in C in Q3 2021 and held it in 14 quarters. The position peaked at $57.7M in Q2 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Optiver Holding reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 35,311 Citigroup shares in Q1 2026, an estimated $4.02M.
  • Optiver Holding first reported a position in Citigroup in Q3 2021 and held it in 14 quarters.
  • Optiver Holding's Citigroup position peaked at $57.7M in Q2 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.